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v3.26.1

LINES OF CREDIT (Details Narrative) - USD ($) |  | 6 Months Ended
--- | --- | ---
Mar. 24, 2026 | Jun. 30, 2026
Line of Credit Facility [Line Items] |  |
Line of credit description | (i) extended the maturity of the credit facility to February 28, 2029, (ii) modified certain portfolio composition requirements, including limiting mortgage loans outstanding for more than 30 months to 17.5% of the total portfolio, (iii) updated applicable interest margins, and (iv) revised certain mortgage loan eligibility criteria. Except as amended, all other material terms of the credit facility remain in full force and effect. |
Extended maturity date | Feb. 28, 2029 |
MBC Funding II [Member] | Valley Credit Line [Member] |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowings |  | $ 10,000,000.0
Limited guaranteed amount |  | 500,000
Webster Credit Line [Member] |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowings |  | $ 32,500,000
Percentage of agency fee |  | 0.50%
Limited guaranty amount |  | $ 1,000,000.0
Line of credit outstanding amount |  | $ 13,266,966
Line of credit facility, interest rate at period end |  | 6.90%
Webster Credit Line [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, interest rate description |  | (i) the Secured Overnight Financing Rate (“SOFR”) plus an applicable premium, including a 0.5% agency fee, or (ii) a Base Rate (as defined in the Amended and Restated Credit Agreement) plus 2.00%, plus a 0.5% agency fee.
Percentage of agency fee |  | 0.50%
Webster Credit Line [Member] | Base Rate [Member] |  |
Line of Credit Facility [Line Items] |  |
Percentage of agency fee |  | 0.50%
Base rate applicable margin |  | 2.00%
Valley Credit Line [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of credit outstanding amount |  | $ 6,042,500
Line of credit facility, interest rate at period end |  | 6.60%

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